DAEWON Chemical Co., Ltd.
KRX:024890.KS
1163 (KRW) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3,201.168 | -2,681.332 | -7,727.68 | -1,052.899 | -616.971 | -343.601 | -11,166.541 | 1,023.701 | 1,092.038 | -571.042 | -7,120.347 | -572.244 | 598.52 | 90.423 | -2,448.073 | 92.128 | -1,317.594 | 1,490.39 | 710.518 | 2,154.135 | 1,047.926 | 1,947.479 | -2,961.488 | 1,512.605 | 1,520.562 | 1,010.93 | -1,141.045 | 137.498 | 1,448.159 | 1,141.2 | 1,663.491 | 1,554.143 | 1,685.501 | 2,323.982 | 1,576.004 | 3,478.634 | 3,347.685 | 3,077.963 | 553.423 | 1,946.775 | 1,685.141 | 1,640.157 | -1,363.827 | 909.284 | -386.928 | -469.582 | -2,080.795 | 542.992 | -2,491.938 | 712.3 | -1,927.917 | -495.845 | -136.771 | -3,153.981 | 330.747 | 1,045.845 | 571.509 | -1,026.636 | -724.712 | -1,711.716 | -1,376.884 | 4.251 | 52.225 | 435.99 | 842.247 |
Afschrijvingen & Amortisatie
| 281.432 | 700.297 | 1,029.609 | 507.824 | -178.885 | 1,200.486 | 997.675 | 267.177 | 275.227 | 509.763 | 271.496 | 474.884 | 424.403 | 583.529 | 552.661 | 524.287 | 542.296 | 633.364 | 627.888 | 754.923 | 571.328 | 580.298 | 627.439 | 552.422 | 549.724 | 550.62 | 564.628 | 558.052 | 578.772 | 683.102 | 758.006 | 669.077 | 770.753 | 781.96 | 780.683 | 910.791 | 882.449 | 834.522 | 863.75 | 860.863 | 795.624 | 808.101 | 1,115.549 | 440.627 | 916.226 | 779.353 | 19.202 | 1,024.534 | 278.656 | 413.903 | 0 | 4.627 | 456.123 | 461.62 | 436.587 | 649.788 | 644.647 | 630.319 | 845.041 | 753.573 | 512.851 | 542.62 | 541.59 | 498.831 | 490.184 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -2,670.418 | -1,640.742 | 3,293.088 | -6,210.852 | 6,585.915 | 969.245 | 6,957.903 | -1,239.673 | -5,574.384 | -5,166.219 | 485.653 | -4,996.818 | -2,392.67 | -2,518.669 | -1,354.158 | -2,906.462 | 1,753.26 | -5,909.893 | 3,656.012 | 3,943.633 | -2,831.979 | -6,098.243 | 4,715.445 | -46.477 | -433.186 | -3,455.587 | -471.942 | -1,585.598 | 2,979.035 | -4,972.122 | -1,418.402 | 1,074.695 | -1,462.648 | -1,618.796 | -3,990.266 | -1,239.753 | -1,373.071 | -5,083.335 | -3,019.117 | -3,495.768 | -924.435 | -3,824.693 | -2,895.488 | 497.107 | 2,454.932 | -6,286.77 | 2,619.336 | -1,926.147 | 2,271.748 | -2,683.016 | 0 | 0 | 309.712 | -3,118.203 | -58.86 | -4,740.206 | -1,952.461 | 2,277.923 | -3,816.882 | 1,864.893 | -2,119.12 | 3,105.961 | -311.244 | 281.963 | -4,163.303 |
Vorderingen
| 267.003 | 929.303 | 2,473.849 | -119.253 | 4,673.436 | -3,258.781 | -1,697.494 | 4,898.954 | -309.002 | -4,337.613 | -3,745.709 | 406.432 | 715.709 | -2,357.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -3,139.245 | -2,858.439 | -497.878 | 1,086.411 | 139.623 | 2,271.827 | 8,549.966 | -272.16 | -5,615.388 | -4,458.654 | 3,455.755 | -3,978.313 | -1,845.245 | -1,496.705 | 366.835 | -1,223.861 | -530.147 | -996.722 | 347.089 | 1,041.297 | 636.337 | -1,450.472 | 954.01 | 1,600.001 | -478.22 | -2,125.662 | 1,662.733 | -1,772.871 | -337.732 | -705.573 | -1,831.674 | -762.73 | 468.87 | -1,169.565 | 989.247 | -1,071.818 | 579.088 | -1,160.446 | 294.354 | -19.412 | -473 | -2,012.548 | 422.283 | -649.427 | 1,599.919 | -2,234.448 | 515.208 | -1,472.479 | -1,895.519 | 957.923 | 0 | 0 | -200.376 | -1,583.658 | -1,330.655 | -1,139.18 | 360.813 | -634.072 | 150.545 | -312.04 | 145.874 | -30.284 | -1,381.777 | 595.607 | -1,713.307 |
Crediteuren
| 2,809.102 | 80.801 | 1,967.077 | -3,119.155 | 2,719.336 | 663.229 | -2,106.724 | -4,476.721 | 2,340.622 | 4,528.233 | 868.788 | -610.339 | -36.568 | 520.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 201.824 | 207.593 | -649.96 | -4,058.855 | -946.48 | 1,292.97 | 2,212.155 | -1,389.746 | -1,990.616 | -707.565 | -2,970.102 | -1,018.505 | -547.425 | -1,021.964 | -1,720.993 | -1,682.601 | 2,283.407 | -4,913.171 | 3,308.923 | 2,902.336 | -3,468.316 | -4,647.771 | 3,761.435 | -1,646.478 | 45.034 | -1,329.925 | -2,134.675 | 187.273 | 3,316.767 | -4,266.549 | 413.272 | 1,837.425 | -1,931.518 | -449.231 | -4,979.513 | -167.935 | -1,952.159 | -3,922.889 | -3,313.471 | -3,476.357 | -451.435 | -1,812.145 | -3,317.771 | 1,146.534 | 855.013 | -4,052.322 | 2,104.128 | -453.668 | 4,167.267 | -3,640.939 | 0 | 0 | 510.088 | -1,534.545 | 1,271.795 | -3,601.026 | -2,313.274 | 2,911.995 | -3,967.427 | 2,176.933 | -2,264.994 | 3,136.245 | 1,070.533 | -313.644 | -2,449.996 |
Overige Niet-Contante Posten
| 3,377.201 | 3,248.061 | 70.157 | 1,351.333 | 389.621 | 435.375 | 5,527.151 | -364.655 | 726.043 | -83.442 | 5,246.999 | 461.452 | 1,304.565 | 299.363 | 3,790.536 | 613.44 | 489.133 | -315.273 | 1,517.987 | 501.343 | 1,305.091 | 193.808 | 2,881.301 | -380.711 | -370.841 | 596.369 | 3,219.808 | 1,597.42 | -105.381 | 201.015 | 1,726.242 | 179.302 | -107.438 | 331.135 | 3,517.117 | -417.793 | -348.842 | 372.235 | 1,419.612 | 1,702.804 | 637.939 | 1,253.307 | 536.04 | 868.913 | 32.553 | 348.308 | 51.608 | 481.957 | 126.89 | -450.036 | 4,276.447 | -2,985.45 | 70.487 | 4,101.289 | 45.609 | 1,260.592 | 385.089 | -846.885 | 1,250.455 | -718.878 | 878.276 | 324.398 | 192.708 | 159.233 | 160.625 |
Kasstroom uit Operationele Activiteiten
| -2,212.953 | -3,622.644 | -3,334.826 | -5,404.594 | 6,179.679 | 2,261.504 | 2,316.188 | -313.45 | -3,481.076 | -5,310.939 | -1,116.199 | -4,632.726 | -65.182 | -1,545.354 | 540.966 | -1,676.607 | 1,467.095 | -4,101.412 | 6,512.405 | 7,354.034 | 92.366 | -3,376.658 | 5,262.697 | 1,637.839 | 1,266.259 | -1,297.668 | 2,171.449 | 707.372 | 4,900.585 | -2,946.805 | 2,729.337 | 3,477.217 | 886.168 | 1,818.281 | 1,883.538 | 2,731.879 | 2,508.221 | -798.615 | -182.332 | 1,014.674 | 2,194.269 | -123.128 | -2,607.726 | 2,715.931 | 3,016.782 | -5,628.691 | 609.352 | 123.336 | 185.356 | -2,006.849 | 2,348.53 | -3,476.668 | 699.551 | -1,709.275 | 754.083 | -1,783.981 | -351.216 | 1,034.721 | -2,446.098 | 187.872 | -2,104.877 | 3,977.23 | 475.279 | 1,376.017 | -2,670.247 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2,689.039 | -1,228.156 | -4,784.962 | -346.825 | -311.534 | -67.858 | -321.087 | -256.587 | -333.692 | -244.936 | -157.838 | -85.024 | -356.176 | -332.275 | 1,760.089 | -164.208 | -1,024.809 | -2,179.475 | -1,138.062 | -689.695 | -1,014.218 | -1,419.339 | -688.728 | -377.264 | -695.448 | -1,650.082 | -782.527 | -475.49 | -343.745 | -535.222 | -386.46 | -661.034 | -949.654 | -256.715 | 213.857 | -1,723.199 | -1,437.509 | -238.616 | -861.068 | -163.98 | -232.199 | -259.581 | -277.647 | -1,074.655 | 90.49 | -318.191 | -670.592 | -76.385 | -270.864 | -383.515 | -566.652 | -1,054.83 | -479.691 | -191.818 | -139.821 | -528.027 | -42.47 | -126.318 | -645.133 | -1,112.006 | -568.582 | -3,552.213 | -706.862 | -623.976 | -93.05 |
Netto Overnames
| 2.167 | 7.273 | 0.407 | 37.985 | -1.846 | 8.457 | 4.686 | 0 | 31.364 | 0 | 7.273 | 49.941 | -6.451 | -6.952 | -1,705.864 | -2.706 | 0 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 157.127 | -182.824 | -151.672 | -324.754 | 116.558 | -20.582 | 0 | 0 | 129.752 | -123.808 | -195.133 | 22.796 | 56.688 | 22.854 | 23.419 | 23.922 | 0 | 0 | 1,016.57 | -763.273 | -0.378 | -0.15 | -269.039 | 0 | 0 | 0 | 0 | 3.713 | 0 | 0 | 0 | 0 | 145.03 | 33.174 | -5,147.865 | 1,191.67 | 59.282 | -186.648 | -39.178 | 175.216 | 2.3 |
Aankoop van Beleggingen
| 18.368 | -18.368 | 13.728 | -432.336 | -919.605 | -5,080.395 | 10 | 0 | -590 | -400 | -2,097.175 | -300 | 490 | -5,170 | -868.797 | 690.723 | -4,252.601 | -34.15 | 5.375 | 0 | 0 | 0 | 0 | 0 | -22.63 | -5.965 | -6 | -6 | -6 | -26 | 1,776.674 | -1,858.674 | 2,562.993 | -2,636.813 | -68.88 | -73.115 | -36 | -30.745 | -22 | -62.87 | -2,706.655 | -105.22 | 89.87 | -182.785 | -7.16 | -73.915 | -194.13 | -100 | -56.3 | -441.513 | -60 | -1,040 | -28.31 | 4.596 | -66.286 | -48.529 | -2,690.816 | -1,967.284 | -1,300.465 | -9,552.96 | -57.407 | -1,208.987 | -8,664.21 | 1,919.399 | -5,838.545 |
Verkoop/verval van Beleggingen
| 0 | 6 | 0 | -37.985 | 6,024.595 | 400 | -10 | 37.115 | 1,593.249 | 2,576.751 | 1,898.072 | 2,300.989 | 2,324.181 | 299.102 | 1,018.755 | 623.536 | 0 | 0.745 | 0 | 0 | -34.51 | 43.73 | 17.659 | 11.455 | 8.635 | 359.94 | 8.03 | 3.9 | 3.9 | 75.9 | 0 | 0 | -825.475 | 1,060 | 2.93 | 2.4 | 2.4 | 4.09 | 102.4 | 2.4 | 0 | 0 | 30.351 | 78.32 | 1,058.54 | 120.71 | 345.235 | 0 | 0 | 0 | 0 | 1,010.125 | 0.46 | 0 | 0 | 0 | -2,547.625 | 5,135.858 | 3,001.156 | 5,001.291 | 1,000.759 | 9,080.899 | 5,010.643 | 994.334 | 5,237.896 |
Overige Investeringsactiviteiten
| 65.524 | 35.65 | 0.506 | 519.252 | -468.566 | 22.567 | -1,545.833 | 5.4 | 109.71 | 5.4 | 5.21 | 7.637 | 11.975 | -23.373 | -287.352 | 159.591 | 433.878 | 83.872 | -10.536 | -669.451 | 4.178 | 8.237 | 1.61 | 6.699 | -155.762 | 182.823 | 153.183 | 324.755 | -109.836 | 27.382 | 2,585.9 | -230.625 | 0.456 | 8.7 | 17.227 | 2.48 | 777.59 | 40.511 | 125.57 | 0.261 | 676.399 | -28.092 | 49.789 | 814.206 | -110 | -45.5 | 953.585 | 47.993 | 0.561 | 1,125.878 | -505.636 | -2.932 | 6.001 | 885.303 | 79.043 | 490.628 | 3.203 | 7.845 | -2,707.464 | -310.09 | -1,132.84 | -3,298.422 | 211.555 | -614.545 | 3.57 |
Kasstroom uit Investeringsactiviteiten
| -2,623.514 | -1,197.601 | -4,770.321 | -259.909 | 4,323.045 | -4,717.229 | -1,862.234 | -214.072 | 810.631 | 1,937.215 | -344.457 | 1,973.544 | 2,463.529 | -5,233.497 | -83.17 | 1,306.935 | -4,843.533 | -2,128.099 | -1,143.223 | -1,359.146 | -1,044.55 | -1,367.372 | -669.459 | -359.11 | -708.078 | -1,296.108 | -778.986 | -477.589 | -339.123 | -478.522 | 3,976.114 | -2,750.333 | 918.072 | -1,948.636 | -29.999 | -1,768.638 | -636.831 | -201.906 | -631.678 | -200.267 | -2,262.455 | -392.893 | 908.933 | -1,128.187 | 1,031.492 | -317.046 | 165.06 | -128.392 | -326.603 | 300.85 | -1,132.288 | -1,083.924 | -501.54 | 698.081 | -127.064 | -85.928 | -5,132.678 | 3,083.275 | -6,799.771 | -4,782.095 | -698.788 | 834.629 | -4,188.052 | 1,850.428 | -687.829 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -315.834 | -3,153.928 | -1,289.429 | -8,331.602 | -9,437.815 | -2,700.492 | -3,716.141 | -4,991.726 | -1,561.771 | -2,278.332 | -1,482.934 | -2,866.274 | -2,252.18 | -2,064.45 | -3,979.331 | -2,405.144 | -2,021.95 | -1,270.881 | -7,184.118 | -102.18 | -14.45 | -4,486.85 | -3,930.187 | -4,145.24 | -3,465.009 | -288.697 | -7,375.574 | -590.233 | -9.726 | -1,458.796 | -920.891 | -2,514.002 | -1,144.893 | -881.518 | -6,135.588 | -64.402 | -4,809.575 | -647.58 | -45.897 | -4,877.869 | -451.343 | -170.22 | -780.306 | -5,251.245 | -1,062.998 | -255.611 | -440.353 | -296.916 | -203.5 | -52,569.273 | -7,140.543 | -12,660.891 | -22,927.145 | -5,038.52 | -7,743.288 | -305.442 | -6,131.115 | -8,885.611 | -3,086.26 | -5,119.231 | -7,644.779 | -12,255.996 | -4,596.177 | -4,458.225 | -4,595.305 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,326.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.037 | 1,992.813 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304.821 | -131.95 | -129.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -409.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 135.332 | 0 | 1,873.412 | 7,177.01 | 9,519.974 | 11,414.981 | 2,387.03 | 4,888.69 | 2,747.104 | 5,971.781 | 1,072.977 | 4,636.542 | -1,016.223 | 2.217 | 2,342.054 | 1,064.265 | 8,790.781 | 1,862.671 | 2,271.403 | 707.39 | 453.832 | 6,415.755 | 2,763.251 | 3,715.553 | 4,791.676 | 30.11 | 1,737.893 | 2,335.795 | 78.262 | 11.616 | 1,513.332 | 969.982 | 2,151.07 | 0 | 4,765.424 | 383.038 | 4,989.269 | 1,870.247 | 451.349 | 3,419.03 | 1,061.405 | 909.722 | 2,485.335 | 3,751.049 | -2,617.868 | 5,067.912 | -2,430.094 | 2,185.968 | 1,558.005 | 52,571.413 | 5,557.432 | 17,087.907 | 23,475.545 | 6,662.756 | 7,536.152 | 0.001 | 4,855.633 | 10,406.597 | 14,397.476 | 7,938.084 | 7,853.607 | 9,468.674 | 4,529.918 | 8,794.744 | 7,527.099 |
Kasstroom uit Financieringsactiviteiten
| -180.502 | 2,886.626 | 583.983 | -1,154.592 | 82.158 | 8,714.489 | -1,329.111 | -103.037 | 1,185.333 | 3,693.449 | -409.957 | 1,770.268 | -3,268.403 | 10,549.827 | -1,769.227 | -1,470.246 | 6,768.831 | 591.79 | -4,912.715 | 605.21 | 439.382 | 1,928.905 | -1,166.936 | -429.687 | 1,326.667 | -258.587 | -5,637.681 | 1,745.562 | 68.536 | -1,447.18 | 592.441 | -1,544.02 | 1,006.177 | -881.518 | -1,370.164 | 313.941 | 179.694 | 1,222.667 | 405.453 | -1,458.839 | 610.062 | 739.502 | 1,705.028 | -1,500.196 | -3,680.866 | 4,812.301 | -2,870.447 | 1,889.052 | 1,354.505 | 2.14 | -1,583.111 | 4,427.016 | 548.4 | 1,624.236 | -207.136 | -305.441 | -1,275.482 | 1,520.986 | 11,311.216 | 2,818.853 | 208.828 | -2,787.322 | -66.259 | 4,330.482 | 4,924.607 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -81.465 | 235.125 | -717.572 | -56.17 | 444.074 | 302.406 | -1,051.997 | 771.405 | 405.646 | 172.94 | -45.797 | 623.084 | -277.078 | 701.806 | -34.051 | -251.748 | -16.23 | 251.503 | -324.704 | 318.215 | 6.826 | 75.135 | 53.942 | -99.495 | 121.107 | -32.604 | -211.375 | -19.149 | 51.449 | -208.581 | 186.08 | -83.977 | 16.1 | -48.003 | -35.299 | 48.283 | 18.049 | 3.536 | 280.346 | 26.032 | -69.465 | 3.163 | -458.357 | -5.198 | 229.31 | -151.217 | 854.231 | -1.437 | 0.598 | -3.747 | -0.046 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 |
Netto Kasstroomverandering
| -5,098.435 | -1,698.728 | -8,238.736 | -6,875.265 | 11,028.957 | 6,561.17 | -1,927.155 | 140.846 | -1,079.466 | 492.664 | -1,916.41 | -265.83 | -1,147.134 | 4,472.782 | -1,345.482 | -2,091.666 | 3,376.163 | -5,386.217 | 131.763 | 6,918.314 | -505.978 | -2,739.99 | 3,480.245 | 749.547 | 2,005.954 | -2,884.966 | -4,456.593 | 1,956.197 | 4,681.445 | -5,081.087 | 7,483.972 | -901.112 | 2,826.516 | -1,059.876 | 448.076 | 1,325.464 | 2,069.132 | 225.684 | -128.211 | -618.401 | 472.412 | 226.644 | -452.122 | 82.35 | 596.719 | -1,284.654 | -1,241.805 | 1,882.559 | 1,213.855 | -1,707.606 | -366.915 | -133.576 | 746.412 | 613.042 | 419.883 | -2,175.35 | -6,759.376 | 5,638.982 | 2,065.347 | -1,775.37 | -2,594.837 | 2,024.537 | -3,779.032 | 7,556.928 | 1,566.53 |
Kaspositie aan het Einde van de Periode
| 6,640.48 | 11,738.681 | 13,437.409 | 21,676.146 | 28,551.411 | 17,522.454 | 10,961.284 | 12,888.439 | 12,747.593 | 13,827.059 | 13,334.395 | 15,250.805 | 15,516.635 | 16,663.769 | 12,190.988 | 13,536.469 | 15,628.135 | 12,251.972 | 17,638.189 | 17,506.426 | 10,588.112 | 11,094.09 | 13,834.08 | 10,353.835 | 9,604.288 | 7,598.334 | 10,483.3 | 14,939.893 | 12,983.696 | 8,302.251 | 13,383.338 | 5,899.366 | 6,800.478 | 3,973.962 | 5,033.838 | 4,585.762 | 3,260.298 | 1,191.166 | 965.482 | 1,093.693 | 1,712.094 | 1,239.682 | 1,013.038 | 1,465.16 | 1,382.81 | 786.091 | 2,070.745 | 3,312.55 | 2,314.641 | 619.893 | 2,327.499 | 2,694.414 | 4,714.622 | 3,968.21 | 3,355.168 | 2,697.818 | 4,873.168 | 11,632.544 | 8,439.162 | 6,373.815 | 8,149.185 | 10,744.022 | 8,719.485 | 12,498.517 | 4,941.589 |